CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.87M
3
+$6.07M
4
KHC icon
Kraft Heinz
KHC
+$5.55M
5
RAI
Reynolds American Inc
RAI
+$2.6M

Top Sells

1
+$25.8M
2
+$12.5M
3
+$7.76M
4
SYK icon
Stryker
SYK
+$6.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.18%
428,370
+157,441
77
$3.89M 0.17%
87,951
+58,787
78
$3.5M 0.15%
29,485
-316
79
$3.33M 0.15%
228,541
+6,055
80
$3.32M 0.14%
23,971
+1,257
81
$3.21M 0.14%
33,031
-160
82
$3.06M 0.13%
23,353
+30
83
$2.68M 0.12%
24,033
-4,002
84
$2.5M 0.11%
6,655
+300
85
$2.47M 0.11%
42,430
86
$2.33M 0.1%
36,706
87
$2.11M 0.09%
67,818
-4,200
88
$2.11M 0.09%
23,110
+1,000
89
$2.08M 0.09%
19,076
-1,219
90
$2.01M 0.09%
111,480
+39,846
91
$2M 0.09%
27,084
-8,700
92
$1.99M 0.09%
29,099
+3,700
93
$1.97M 0.09%
25,163
+2,800
94
$1.95M 0.09%
10
95
$1.94M 0.08%
23,201
-16,163
96
$1.94M 0.08%
38,710
+1,800
97
$1.88M 0.08%
29,566
-1,474
98
$1.87M 0.08%
27,690
+2,100
99
$1.86M 0.08%
45,790
+1,600
100
$1.86M 0.08%
36,090
+10,700
2 3
4
5 6